| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 300.00 | 300.00 | | 300.00 |
AP Buildings | 26 218.00 | 7 093.00 | 19 125.00 | 26 218.00 |
AR Technical installations, industrial equipment and tools | 3 945.00 | 3 871.00 | 74.00 | 3 945.00 |
AT Other tangible assets | 54 609.00 | 39 559.00 | 15 050.00 | 54 609.00 |
BH Other financial assets | 55 900.00 | | 55 900.00 | 55 900.00 |
BJ TOTAL (I) | 140 971.00 | 50 823.00 | 90 148.00 | 140 971.00 |
BL Raw materials, supplies | 190 499.00 | | 190 499.00 | 190 499.00 |
BN Goods in progress | 154 749.00 | | 154 749.00 | 154 749.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 292 709.00 | 670.00 | 1 292 039.00 | 1 292 709.00 |
BZ Other receivables | 575 341.00 | | 575 341.00 | 575 341.00 |
CF Cash and cash equivalents | 31 102.00 | | 31 102.00 | 31 102.00 |
CH Prepaid expenses | 25 476.00 | | 25 476.00 | 25 476.00 |
CJ TOTAL (II) | 2 269 877.00 | 670.00 | 2 269 207.00 | 2 269 877.00 |
CO Grand total (0 to V) | 2 410 848.00 | 51 493.00 | 2 359 355.00 | 2 410 848.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 551 502.00 | 551 502.00 | | 551 502.00 |
DH Retained earnings | 61 331.00 | -42 034.00 | | 61 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 164.00 | 103 366.00 | | 105 164.00 |
DL TOTAL (I) | 783 998.00 | 678 834.00 | | 783 998.00 |
DU Loans and Debts from Credit Institutions (3) | 53 303.00 | 4 956.00 | | 53 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 320.00 | 1 320.00 | | 1 320.00 |
DX Trade payables and related accounts | 1 034 392.00 | 1 011 428.00 | | 1 034 392.00 |
DY Tax and social security liabilities | 287 933.00 | 274 373.00 | | 287 933.00 |
EA Other liabilities | 198 409.00 | 12 651.00 | | 198 409.00 |
EB Prepaid income (2) | | 34 959.00 | | |
EC TOTAL (IV) | 1 575 357.00 | 1 339 688.00 | | 1 575 357.00 |
EE Grand total (I to V) | 2 359 355.00 | 2 018 522.00 | | 2 359 355.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 174 129.00 | | 3 174 129.00 | 3 174 129.00 |
FJ Net sales | 3 174 129.00 | | 3 174 129.00 | 3 174 129.00 |
FM Inventory production | | | 189 708.00 | |
FO Operating subsidies | | | 2 920.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 755.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 372 512.00 | |
FU Purchases of raw materials and other supplies | | | 854 257.00 | |
FV Inventory change (raw materials and supplies) | | | 29 674.00 | |
FW Other purchases and external expenses | | | 1 019 738.00 | |
FX Taxes, duties, and similar payments | | | 28 342.00 | |
FY Salaries and Wages | | | 585 628.00 | |
FZ Social Security Contributions | | | 358 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 409.00 | |
GE Other Expenses | | | 355 436.00 | |
GF Total Operating Expenses (II) | | | 2 856 582.00 | |
GG - OPERATING RESULT (I - II) | | | 515 930.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 368.00 | |
GP Total financial income (V) | | | 3 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 519 298.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 333.00 | 9 625.00 | | 8 333.00 |
HD Total exceptional income (VII) | 8 333.00 | 9 625.00 | | 8 333.00 |
HE Exceptional expenses on management operations | 13 046.00 | 432.00 | | 13 046.00 |
HF Exceptional expenses on capital transactions | | 1 658.00 | | |
HH Total exceptional expenses (VIII) | 13 046.00 | 2 090.00 | | 13 046.00 |
HK Income tax | 25 643.00 | | | 25 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 384 213.00 | 3 153 443.00 | | 3 384 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 279 049.00 | 3 050 077.00 | | 3 279 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 164.00 | 103 366.00 | | 105 164.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 157 112.00 | | 15 175.00 | 157 112.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 405.00 | 55 900.00 | |
I4 DECREASES Grand Total | | 31 315.00 | 140 971.00 | |
IO DECREASES Total including other intangible assets | | | 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 910.00 | 84 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 300.00 | | | 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 849.00 | | 5 832.00 | 89 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 962.00 | | 9 343.00 | 66 962.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 47 542.00 | 7 098.00 | 10 910.00 | 47 542.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 242.00 | 7 098.00 | 10 910.00 | 47 242.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 034 392.00 | 1 034 392.00 | | 1 034 392.00 |
8C Staff and Related Accounts | 36 364.00 | 36 364.00 | | 36 364.00 |
8D Social Security and Other Social Organizations | 87 108.00 | 87 108.00 | | 87 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 409.00 | 198 409.00 | | 198 409.00 |
UT Other financial assets | 55 900.00 | | | 55 900.00 |
UX Other trade receivables | 1 283 988.00 | | | 1 283 988.00 |
UY Staff and related accounts | 7 278.00 | | | 7 278.00 |
UZ Social Security, other social security organizations | 404.00 | | | 404.00 |
VA Doubtful or disputed receivables | 8 721.00 | | | 8 721.00 |
VB VAT | 84 000.00 | | | 84 000.00 |
VC Group and associates | 236 563.00 | | | 236 563.00 |
VH Loans with a maturity of more than one year at origin | 53 303.00 | 53 303.00 | | 53 303.00 |
VI Group and Associates | 1 320.00 | 1 320.00 | | 1 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 788.00 | 6 788.00 | | 6 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 247 096.00 | | | 247 096.00 |
VS Prepaid expenses | 25 476.00 | | | 25 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 949 427.00 | 1 884 805.00 | 64 621.00 | 1 949 427.00 |
VW VAT | 157 673.00 | 157 673.00 | | 157 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 575 357.00 | 1 575 357.00 | | 1 575 357.00 |
